MC
GAM
Matisse Capital’s General American Investors Company GAM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $297K | Hold |
5,300
| – | – | 0.14% | 144 |
|
|
2025
Q1 | $267K | Hold |
5,300
| – | – | 0.14% | 151 |
|
|
2024
Q4 | $270K | Hold |
5,300
| – | – | 0.14% | 145 |
|
|
2024
Q3 | $284K | Hold |
5,300
| – | – | 0.14% | 153 |
|
|
2024
Q2 | $264K | Hold |
5,300
| – | – | 0.13% | 165 |
|
|
2024
Q1 | $247K | Buy |
+5,300
| New | +$247K | 0.12% | 172 |
|
|
2021
Q4 | – | Sell |
-121,952
| Closed | -$5.25M | – | 145 |
|
|
2021
Q3 | $5.25M | Sell |
121,952
-8,005
| -6% | -$345K | 1.93% | 18 |
|
|
2021
Q2 | $5.64M | Sell |
129,957
-24,628
| -16% | -$1.07M | 1.79% | 18 |
|
|
2021
Q1 | $6.16M | Sell |
154,585
-2,000
| -1% | -$79.7K | 1.77% | 14 |
|
|
2020
Q4 | $5.82M | Hold |
156,585
| – | – | 1.81% | 12 |
|
|
2020
Q3 | $5.32M | Sell |
156,585
-7,539
| -5% | -$256K | 2.13% | 9 |
|
|
2020
Q2 | $5.22M | Buy |
164,124
+140,328
| +590% | +$4.46M | 1.74% | 14 |
|
|
2020
Q1 | $653K | Buy |
23,796
+10,500
| +79% | +$288K | 0.26% | 90 |
|
|
2019
Q4 | $502K | Sell |
13,296
-1,341
| -9% | -$50.6K | 0.36% | 61 |
|
|
2019
Q3 | $532K | Hold |
14,637
| – | – | 0.65% | 39 |
|
|
2019
Q2 | $519K | Hold |
14,637
| – | – | 0.66% | 36 |
|
|
2019
Q1 | $488K | Buy |
14,637
+1,285
| +10% | +$42.8K | 0.59% | 40 |
|
|
2018
Q4 | $380K | Sell |
13,352
-11,375
| -46% | -$324K | 0.48% | 53 |
|
|
2018
Q3 | $914K | Sell |
24,727
-11,109
| -31% | -$411K | 0.82% | 34 |
|
|
2018
Q2 | $1.23M | Sell |
35,836
-25,659
| -42% | -$881K | 0.97% | 27 |
|
|
2018
Q1 | $2.06M | Sell |
61,495
-129,100
| -68% | -$4.32M | 1.25% | 24 |
|
|
2017
Q4 | $6.56M | Buy |
190,595
+14,095
| +8% | +$485K | 2.99% | 6 |
|
|
2017
Q3 | $6.36M | Buy |
176,500
+2,000
| +1% | +$72K | 3.03% | 7 |
|
|
2017
Q2 | $5.99M | Buy |
174,500
+3,100
| +2% | +$106K | 3.05% | 9 |
|
|
2017
Q1 | $5.74M | Sell |
171,400
-9,007
| -5% | -$302K | 3.09% | 8 |
|
|
2016
Q4 | $5.63M | Buy |
180,407
+4,707
| +3% | +$147K | 3.05% | 9 |
|
|
2016
Q3 | $5.74M | Buy |
175,700
+100
| +0.1% | +$3.27K | 3.07% | 9 |
|
|
2016
Q2 | $5.41M | Buy |
175,600
+24,400
| +16% | +$752K | 2.93% | 9 |
|
|
2016
Q1 | $4.72M | Buy |
151,200
+117,200
| +345% | +$3.66M | 2.49% | 11 |
|
|
2015
Q4 | $1.09M | Buy |
+34,000
| New | +$1.09M | 0.55% | 48 |
|